Teachers Retirement System Of The State Of Kentucky Oil & Gas E&P

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$26.1 Million 0.21% of portfolio
222,866
Q2 2025 Reduced 12.31%
$120B
$13.9 Million 0.11% of portfolio
155,186
Q2 2025 Reduced 2.72%
$6.66B
$7.91 Million 0.06% of portfolio
432,568
Q2 2025 Added 0.1%
$24.6B
$5.87 Million 0.05% of portfolio
42,741
Q2 2025 Reduced 0.88%
$69.2B
$5.27 Million 0.04% of portfolio
44,020
Q2 2025 Added 1.55%
$5.59B
$3.43 Million 0.03% of portfolio
71,950
Q1 2025 Added 2.3%
$9.71B
$3.4 Million 0.03% of portfolio
84,281
Q4 2024 Reduced 5.08%
$4.15B
$3.15 Million 0.03% of portfolio
32,537
Q1 2025 Added 2.12%
$46.1B
$3.01 Million 0.02% of portfolio
21,703
Q2 2025 Added 1.52%
$8.94B
$3 Million 0.02% of portfolio
73,727
Q4 2024 Reduced 4.82%
$10.1B
$2.8 Million 0.02% of portfolio
73,579
Q4 2024 Reduced 5.24%
$18.8B
$2.73 Million 0.02% of portfolio
46,799
Q2 2025 Reduced 1.06%
$3.82B
$2.49 Million 0.02% of portfolio
182,970
Q2 2025 Added 9.85%
$41.1B
$2.22 Million 0.02% of portfolio
52,891
Q2 2025 Added 1.5%
$3.27B
$1.76 Million 0.01% of portfolio
8,737
Q2 2025 Added 16.51%
$21.8B
$1.64 Million 0.01% of portfolio
51,432
Q2 2025 Added 1.5%
$6.61B
$1.54 Million 0.01% of portfolio
1,455
Q2 2025 Added 2.46%
$19.1B
$1.46 Million 0.01% of portfolio
57,699
Q2 2025 Added 1.51%
$4.47B
$1.28 Million 0.01% of portfolio
56,902
Q2 2025 Reduced 6.7%
$3.66B
$1.04 Million 0.01% of portfolio
22,800
Q3 2023 Added 29.09%
$3.61B
$1.02 Million 0.01% of portfolio
45,340
Q4 2024 Reduced 2.16%
$3.31B
$911,000 0.01% of portfolio
36,872
Q2 2025 Reduced 7.25%
$1.94B
$790,000 0.01% of portfolio
27,884
Q2 2025 Reduced 6.21%
$3.63B
$775,000 0.01% of portfolio
28,025
Q2 2025 Reduced 7.13%
$2.69B
$763,000 0.01% of portfolio
27,718
Q4 2024 Reduced 2.22%
$451M
$444,000 0.0% of portfolio
51,600
Q4 2024 New
$666M
$300,000 0.0% of portfolio
35,343
Q3 2023 Added 67.0%
$831M
$89,000 0.0% of portfolio
5,543
Q2 2023 Added 5.72%
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